Financial results - KAIAC NELO RO SRL

Financial Summary - Kaiac Nelo Ro Srl
Unique identification code: 30735683
Registration number: J35/2415/2012
Nace: 4614
Sales - Ron
111.448
Net Profit - Ron
3.466
Employee
1
The most important financial indicators for the company Kaiac Nelo Ro Srl - Unique Identification Number 30735683: sales in 2023 was 111.448 euro, registering a net profit of 3.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kaiac Nelo Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.879 36.281 97.012 90.128 126.289 74.809 18.679 64.508 39.302 111.448
Total Income - EUR 125.360 43.108 97.018 90.128 131.785 82.165 18.679 68.635 56.951 111.673
Total Expenses - EUR 107.166 41.052 92.269 49.739 131.754 111.654 39.101 64.660 54.787 107.090
Gross Profit/Loss - EUR 18.193 2.056 4.749 40.389 31 -29.489 -20.423 3.975 2.163 4.582
Net Profit/Loss - EUR 15.251 1.784 1.797 37.685 -4.558 -31.916 -20.983 1.955 1.076 3.466
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 184.4%, from 39.302 euro in the year 2022, to 111.448 euro in 2023. The Net Profit increased by 2.393 euro, from 1.076 euro in 2022, to 3.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaiac Nelo Ro Srl - CUI 30735683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 11.268 17.214 12.586 5.812 1.897 14.726 10.832 25.333
Current Assets 72.226 83.170 73.265 184.158 181.323 87.910 72.406 67.014 56.764 53.479
Inventories 0 16.667 0 27.220 32.739 11.409 6.710 24.613 32.517 6.068
Receivables 41.105 26.437 55.577 51.149 90.212 45.300 44.094 29.501 14.836 39.371
Cash 31.121 40.066 17.689 105.789 58.372 31.202 21.602 12.900 9.411 8.040
Shareholders Funds 34.380 36.451 37.876 74.920 68.987 34.657 13.016 14.683 15.805 19.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.846 46.719 46.657 126.451 124.922 59.065 61.287 67.057 51.792 59.589
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.479 euro in 2023 which includes Inventories of 6.068 euro, Receivables of 39.371 euro and cash availability of 8.040 euro.
The company's Equity was valued at 19.222 euro, while total Liabilities amounted to 59.589 euro. Equity increased by 3.466 euro, from 15.805 euro in 2022, to 19.222 in 2023.

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